Industria De Diseno Stock Performance
| IDEXY Stock | USD 28.80 0.52 1.84% |
Industria has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Industria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industria is expected to be smaller as well. Industria de Diseno right now retains a risk of 1.4%. Please check out Industria downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Industria will be following its current trending patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Industria de Diseno are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Industria may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 7.4 B | |
| Total Cashflows From Investing Activities | -3.3 B |
Industria |
Industria Relative Risk vs. Return Landscape
If you would invest 2,581 in Industria de Diseno on September 5, 2024 and sell it today you would earn a total of 299.00 from holding Industria de Diseno or generate 11.58% return on investment over 90 days. Industria de Diseno is currently producing 0.181% returns and takes up 1.402% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Industria, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Industria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industria's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Industria de Diseno, and traders can use it to determine the average amount a Industria's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1291
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IDEXY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Industria is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Industria by adding it to a well-diversified portfolio.
Industria Fundamentals Growth
Industria Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Industria, and Industria fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Industria Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 79.88 B | |||
| Shares Outstanding | 6.22 B | |||
| Price To Earning | 20.94 X | |||
| Price To Book | 5.38 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 27.72 B | |||
| EBITDA | 7.23 B | |||
| Cash And Equivalents | 9.3 B | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 1000 K | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 2.58 X | |||
| Cash Flow From Operations | 6.75 B | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 28.95 B | |||
| Current Asset | 9.98 B | |||
| Current Liabilities | 6.25 B | |||
About Industria Performance
Evaluating Industria's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Industria has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Industria has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Industria de Diseo Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various commercial concepts. Industria de Diseo Textil, S.A. was founded in 1963 and is based in Corunna, Spain. Industria operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 153488 people.Things to note about Industria de Diseno performance evaluation
Checking the ongoing alerts about Industria for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Industria de Diseno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Industria's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Industria's pink sheet performance include:- Analyzing Industria's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Industria's stock is overvalued or undervalued compared to its peers.
- Examining Industria's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Industria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industria's pink sheet. These opinions can provide insight into Industria's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Industria Pink Sheet Analysis
When running Industria's price analysis, check to measure Industria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Industria is operating at the current time. Most of Industria's value examination focuses on studying past and present price action to predict the probability of Industria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industria's price. Additionally, you may evaluate how the addition of Industria to your portfolios can decrease your overall portfolio volatility.